UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 09/09/2024 19:37:09 | Chg.+0.280 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.830EUR | +1.36% | 20.740 Bid Size: 400 |
20.990 Ask Size: 400 |
SWISSCOM N | 356.3796 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.3796 CHF |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 356.3796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.2871 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 202.2871 |
| Distance to strike price %: | 34.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.76 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.500 |
|---|---|
| High: | 20.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +15.98% | ||
| 3 Months | +32.00% | ||
| YTD | +34.91% | ||
| 1 Year | +5.42% | ||
| 3 Years | +31.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.550 | 19.750 |
|---|---|---|
| 1M High / 1M Low: | 20.550 | 17.820 |
| 6M High / 6M Low: | 20.550 | 14.070 |
| High (YTD): | 06/09/2024 | 20.550 |
| Low (YTD): | 29/05/2024 | 14.070 |
| 52W High: | 21/09/2023 | 20.720 |
| 52W Low: | 29/05/2024 | 14.070 |
| Avg. price 1W: | 20.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.46% | |
| Volatility 6M: | 42.64% | |
| Volatility 1Y: | 40.67% | |
| Volatility 3Y: | 47.85% |
